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Type	Result	AUM

Genesee Master Balanced Fund Ltd
Firm	Genesee Investments LLC ✚
Fund #	805-4343378258
CIK #	0001457313
Sale	2000-01-01 (36.0 M Sold)
Fund	Hedge Fund
Phone	4252831600
Address	Citco BVI Limited, Citco Building Road Town Tortola, Virgin Islands, British VG 1110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Genesee Investments LLC
Custodian	Citco Global Custody NA NV
Auditor	Grant Thornton, Grant Thornton LLP, Deloitte & Touche LLP
Marketer	Caplink Securities Inc, Alpha Strategies Investment Consulting Inc, Ascendo Financial Solutions Inc, Clarityspring Securities LLC, Tamarack Research and Venture Partners LLC, Alpha Strategies Investment Consulting
Broker
Jurisdiction

Form D Offering
Filed	2017-08-21 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	37

Directors	Role	2011 - 2026
Donald Morken	Director
Gordon Casey	Director
Howard Coleman	Executive Officer
Genesee Investments LLC	Executive Officer

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